Green Plains Inc.
GPRE · NASDAQ
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 3.66B | 112.68M | -98.95M | -127.22M | -2.29 |
| 2023 FY | 3.30B | 164.75M | -61.58M | -93.38M | -1.59 |
| 2024 FY | 2.46B | 130.45M | -47.46M | -82.50M | -1.29 |
| 2025 FY | 2.09B | 38.49M | -84.22M | -121.28M | -1.80 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 2.12B | 1.06B | 444.66M | 711.00M | 910.03M |
| 2023 FY | 1.94B | 949.27M | 349.57M | 676.51M | 843.73M |
| 2024 FY | 1.78B | 907.64M | 173.04M | 649.31M | 865.22M |
| 2025 FY | 1.58B | 806.43M | 182.32M | 508.35M | 766.25M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 69.71M | -212.37M | -142.66M | — | -60.68M |
| 2023 FY | 56.35M | -108.09M | -51.75M | -22.73M | -121.51M |
| 2024 FY | -29.97M | -95.08M | -125.05M | -5.17M | -169.37M |
| 2025 FY | 101.64M | -37.20M | 64.44M | — | 20.74M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 1.69B | 1.96B | — | — | — |
| 2023 FY | 1.48B | 1.81B | — | — | — |
| 2024 FY | 604.79M | 1.08B | — | — | — |
| 2025 FY | 661.46M | 987.49M | — | — | — |
| 2026-12-31 | — | — | — | — | — |
| 2027-12-31 | — | — | — | — | — |
| 2028-12-31 | — | — | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 552.83M | 41.57M | -28.36M | -72.24M | -1.09 |
| 2025 Q3 | 508.49M | 52.17M | 33.87M | 11.93M | 0.17 |
| 2025 Q4 | 428.85M | -58.28M | -27.47M | 11.94M | 0.17 |
| 2026 Q1 | 455.17M | 77.62M | 58.09M | 32.94M | 0.48 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 1.61B | 872.08M | 152.72M | 610.31M | 735.18M |
| 2025 Q3 | 1.53B | 757.53M | 135.90M | 434.89M | 768.92M |
| 2025 Q4 | 1.58B | 806.43M | 182.32M | 508.35M | 766.25M |
| 2026 Q1 | 1.59B | 795.73M | 183.14M | 558.76M | 785.18M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 58.80M | -11.14M | 47.65M | — | 26.12M |
| 2025 Q3 | 39.77M | -4.01M | 35.76M | — | 58.91M |
| 2025 Q4 | 58.12M | -5.34M | 52.79M | — | 18.51M |
| 2026 Q1 | -39.50M | -6.45M | -45.95M | — | -46.99M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 393.68M | 851.27M | — | — | — |
| 2025 Q3 | 614.03M | 913.02M | — | — | — |
| 2025 Q4 | 680.92M | 1.01B | — | — | — |
| 2026 Q1 | 1.13B | 1.51B | — | — | — |
| 2026-06-30 | — | — | — | — | — |
| 2026-09-30 | — | — | — | — | — |
| 2026-12-31 | — | — | — | — | — |